| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-03-31 | 98.45 | 0.16 | 1.20 | 26,444,895.22 |
| 2 | 2024-12-31 | 98.95 | - | 0.96 | 62,334,355.47 |
| 3 | 2024-09-30 | 97.64 | - | 2.50 | 23,373,861.96 |
| 4 | 2024-06-30 | 97.06 | - | 2.87 | 12,633,163.12 |
| 5 | 2024-03-31 | 95.95 | - | 3.44 | 13,420,656.55 |
| 6 | 2023-12-31 | 95.86 | - | 4.51 | 11,702,861.82 |
| 7 | 2023-09-30 | 96.40 | - | 174.40 | 14,424,044.04 |
| 8 | 2023-06-30 | 96.01 | 0.04 | 3.42 | 16,183,316.91 |
| 9 | 2023-03-31 | 94.84 | - | 5.65 | 17,635,869.82 |
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